DFFVX vs. VOO
Compare and contrast key facts about DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard S&P 500 ETF (VOO).
DFFVX is managed by Dimensional Fund Advisors LP. It was launched on Feb 23, 2000. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFFVX or VOO.
Correlation
The correlation between DFFVX and VOO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFFVX vs. VOO - Performance Comparison
Key characteristics
DFFVX:
-0.14
VOO:
0.54
DFFVX:
-0.04
VOO:
0.88
DFFVX:
1.00
VOO:
1.13
DFFVX:
-0.13
VOO:
0.55
DFFVX:
-0.41
VOO:
2.27
DFFVX:
8.27%
VOO:
4.55%
DFFVX:
24.00%
VOO:
19.19%
DFFVX:
-65.13%
VOO:
-33.99%
DFFVX:
-18.91%
VOO:
-9.90%
Returns By Period
In the year-to-date period, DFFVX achieves a -11.51% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, DFFVX has underperformed VOO with an annualized return of 4.17%, while VOO has yielded a comparatively higher 12.07% annualized return.
DFFVX
-11.51%
-6.97%
-9.51%
-2.74%
17.14%
4.17%
VOO
-5.74%
-3.16%
-4.28%
10.88%
16.04%
12.07%
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DFFVX vs. VOO - Expense Ratio Comparison
DFFVX has a 0.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DFFVX vs. VOO — Risk-Adjusted Performance Rank
DFFVX
VOO
DFFVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Targeted Value Portfolio (DFFVX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFFVX vs. VOO - Dividend Comparison
DFFVX's dividend yield for the trailing twelve months is around 1.71%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFFVX DFA U.S. Targeted Value Portfolio | 1.71% | 1.40% | 1.44% | 1.38% | 1.41% | 1.52% | 1.35% | 1.24% | 1.20% | 1.00% | 1.36% | 0.97% |
VOO Vanguard S&P 500 ETF | 1.38% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DFFVX vs. VOO - Drawdown Comparison
The maximum DFFVX drawdown since its inception was -65.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFFVX and VOO. For additional features, visit the drawdowns tool.
Volatility
DFFVX vs. VOO - Volatility Comparison
DFA U.S. Targeted Value Portfolio (DFFVX) has a higher volatility of 14.83% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. This indicates that DFFVX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.